Kenny Devine Ltd in Glasgow, G2 6HJ

Description

Data updated on: 01-11-2023

Kenny Devine Ltd is established as Private Limited Company, located in Suite 411 Baltic Chambers, 50 Wellington Street, Glasgow. The headquarters' zip code G2 6HJ. This enterprise operates since 2007-01-23. The business registration number is SC315127. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. Kenny Devine Limited filed its account information for the period up to 2022-04-30. The business latest confirmation statement was filed on 2023-01-23.

There is 1 managing director now managing the following company, specifically Kenneth D. who has been utilizing the director's responsibilities since 2007-01-23. In addition, the director's responsibilities are backed by a secretary - Sydney D., who was chosen by this specific company in January 2007.

Kenneth D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	822	14	151	75	1 603	-3 507

Balance Sheet
Cash Bank In Hand	1 183	749	1 912	851	3 711	326
Cash Bank On Hand						326	2 753	6 715	8 983	8 798	6 729	9 654	1 964
Current Assets	3 149	1 132	2 304	3 933	7 625	4 092	7 274	11 247	15 848	19 198	17 344	16 575	6 720
Debtors	1 966	383	392	3 082	3 914	3 766	4 521	4 532	6 865	10 400	10 615	6 921	4 756
Net Assets Liabilities						-3 507	-1 226	-17	7 033	6 654	16 245	25 684	29 297
Net Assets Liabilities Including Pension Asset Liability	822	14	151	75	1 603	-3 507
Other Debtors							4 521	4 532
Property Plant Equipment						1 009	568	141	763	822	556	40
Tangible Fixed Assets	0	0	560	284		1 009

Capital & Reserves
Called Up Share Capital	13	13	13	13	13	13
Profit Loss Account Reserve	809	1	138	62	1 590	-3 520
Shareholder Funds	822	14	151	75	1 603	-3 507

Other Financial Data
Amount Specific Advance Or Credit Directors									1 286	719	2 658	24	761
Amount Specific Advance Or Credit Made In Period Directors										4 266	4 897	4 827	9 469
Amount Specific Advance Or Credit Repaid In Period Directors										4 833	2 958	7 509	10 206
Accrued Liabilities						987	996
Accumulated Amortisation Impairment Intangible Assets										12 516	23 780	36 296	48 812
Accumulated Depreciation Impairment Property Plant Equipment						1 296	1 737	2 164	2 541	2 936	3 202	3 718	3 728
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						4 903	7 500
Creditors						8 406	8 954	11 378	11 433	93 655	70 027	46 172	22 203
Creditors Due Within One Year		1 118	2 713	4 085	6 022	8 406
Fixed Assets	0	0						141	2 763	115 465	103 935	90 903	78 377
Increase From Amortisation Charge For Year Intangible Assets										12 516	11 264	12 516	12 516
Increase From Depreciation Charge For Year Property Plant Equipment							441	427	377	395	266	516	10
Intangible Assets										112 643	101 379	88 863	76 347
Intangible Assets Gross Cost										125 159	125 159	125 159
Investments Fixed Assets									2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	822	14	-409	-152	1 603	-4 314	-1 680	-131	4 415	-15 000	-17 557	-19 039	-26 871
Number Shares Allotted			3	3	3	3
Other Creditors							1 454	3 264
Other Taxation Social Security Payable							7 500	8 114
Par Value Share			1	1	1	1
Prepayments						3 766	4 521
Property Plant Equipment Gross Cost						2 305	2 305	2 305	3 304	3 758	3 758	3 758
Provisions For Liabilities Balance Sheet Subtotal						202	114	27	145	156	106	8	6
Provisions For Liabilities Charges				57		202
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions			836			1 469
Tangible Fixed Assets Cost Or Valuation	955	955	836	836	836	2 305
Tangible Fixed Assets Depreciation	955	955	276	552	836	1 296
Tangible Fixed Assets Depreciation Charged In Period			276	276	284	460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			955
Tangible Fixed Assets Disposals			955
Total Additions Including From Business Combinations Property Plant Equipment									999	454
Total Assets Less Current Liabilities	822	14	151	132	1 603	-3 305	-1 112	10	7 178	100 465	86 378	71 864	51 506
Advances Credits Directors			392	385	3 816	2 516
Advances Credits Made In Period Directors					8 300
Advances Credits Repaid In Period Directors				7	4 869
Total Additions Including From Business Combinations Intangible Assets										125 159
Creditors Due Within One Year Total Current Liabilities	2 327	1 118